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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-18.77%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$11.5B
AUM Growth
-$1.12B
Cap. Flow
+$1.48B
Cap. Flow %
12.87%
Top 10 Hldgs %
10.74%
Holding
5,962
New
809
Increased
1,768
Reduced
2,002
Closed
1,127

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$26.2M
2
GE icon
GE Aerospace
GE
+$20.9M
3
BMY icon
Bristol-Myers Squibb
BMY
+$12M
4
XYZ
Block Inc
XYZ
+$11.9M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.2M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$10.9M
2
EDU icon
New Oriental
EDU
+$10.3M
3
KMI icon
Kinder Morgan
KMI
+$10.3M
4
JD icon
JD.com
JD
+$7.41M
5
KHC icon
Kraft Heinz
KHC
+$7.32M

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Financials 1.39%
3 Healthcare 1.32%
4 Consumer Discretionary 1.14%
5 Communication Services 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1276
CALL
Coherent
COHR
$53.1B
$1.38M 0.01%
42,400
-4,600
-10% -$172K
AAOI icon
1277
Applied Optoelectronics
AAOI
$7.85B
$1.37M 0.01%
89,035
+61,982
+229% +$1.25M
AKRX
1278
DELISTED
Akorn Inc
AKRX
$1.37M 0.01%
405,399
+351,612
+654% +$2.09M
CRTO icon
1279
PUT
Criteo
CRTO
$1.05B
$1.37M 0.01%
60,400
-13,100
-18% -$294K
DM
1280
PUT
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.37M 0.01%
75,800
+8,200
+12% +$151K
DGX icon
1281
Quest Diagnostics
DGX
$25.6B
$1.37M 0.01%
16,405
+12,468
+317% +$1.17M
SLCA
1282
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1.37M 0.01%
134,200
+37,200
+38% +$543K
USB.PRH icon
1283
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
$1.36M 0.01%
29,800
+16,700
+127% +$337K
GBT
1284
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.36M 0.01%
33,153
+22,597
+214% +$847K
OMF icon
1285
PUT
OneMain Financial
OMF
$7.08B
$1.36M 0.01%
56,000
+44,100
+371% +$1.25M
MTDR icon
1286
CALL
Matador Resources
MTDR
$5.86B
$1.36M 0.01%
87,500
-6,600
-7% -$166K
QURE icon
1287
PUT
uniQure
QURE
$2.63B
$1.35M 0.01%
47,000
-2,400
-5% -$66.8K
ACA icon
1288
Arcosa
ACA
$7.14B
$1.35M 0.01%
+48,874
New +$1.34M
BIG
1289
CALL
DELISTED
Big Lots, Inc.
BIG
$1.35M 0.01%
46,700
-37,300
-44% -$1.45M
ISBC
1290
PUT
DELISTED
Investors Bancorp, Inc.
ISBC
$1.35M 0.01%
129,700
+109,900
+555% +$1.27M
PODD icon
1291
CALL
Insulet
PODD
$11.4B
$1.35M 0.01%
17,000
+12,000
+240% +$1.02M
PXD
1292
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.34M 0.01%
10,200
+5,900
+137% +$901K
NAV
1293
PUT
DELISTED
Navistar International
NAV
$1.34M 0.01%
51,700
-18,800
-27% -$588K
DHR icon
1294
PUT
Danaher
DHR
$138B
$1.34M 0.01%
14,664
+10,152
+225% +$922K
NDLS icon
1295
PUT
Noodles & Co
NDLS
$84M
$1.34M 0.01%
23,950
+21,925
+1,083% +$1.63M
YUMC icon
1296
PUT
Yum China
YUMC
$15.3B
$1.34M 0.01%
39,900
-49,300
-55% -$1.69M
WHR icon
1297
CALL
Whirlpool
WHR
$2.44B
$1.34M 0.01%
12,500
+3,700
+42% +$420K
BANC icon
1298
PUT
Banc of California
BANC
$3.21B
$1.33M 0.01%
100,300
+88,000
+715% +$1.43M
TGT icon
1299
CALL
Target
TGT
$63.7B
$1.33M 0.01%
20,200
-6,100
-23% -$469K
HMY icon
1300
CALL
Harmony Gold Mining
HMY
$9.92B
$1.33M 0.01%
744,900
+676,100
+983% +$1.19M
50 51
52
53 54

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Group One Trading's Q4 2018 Portfolio in Review

As of Q4 2018, Group One Trading held 5,962 positions worth $11.5B, down 8.8% from $12.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Group One Trading deployed $1.48B of net new capital in Q4 2018, opening 809 new positions and adding to 1,768 existing holdings. Its largest new stake was Citigroup: 413,432 shares worth $21.5M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roku, an estimated $10.9M trimmed.

  • Group One Trading's largest Q4 2018 buy was Citigroup: 413,432 shares worth $21.5M.
  • Group One Trading added most to GE Aerospace in Q4 2018, an estimated $20.9M increase.
  • Group One Trading's biggest Q4 2018 reduction was Roku, cutting an estimated $10.9M.
  • Group One Trading fully exited Kinder Morgan in Q4 2018, selling an estimated $10.3M.
  • Group One Trading's ten largest holdings make up 11% of its $11.5B portfolio in Q4 2018.
  • Group One Trading opened 809 new positions and closed 1,127 in Q4 2018.
  • Group One Trading's portfolio value fell 8.8% quarter-over-quarter to $11.5B.

Based on Group One Trading's 13F filing for Q4 2018, filed 6 Feb 2019.